Loring Wolcott & Coolidge Fiduciary Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,650
| Closed | -$78.4K | – | 617 |
|
|
2023
Q2 | $78.4K | Hold |
1,650
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $57.6K | Hold |
1,650
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $54.2K | Hold |
1,650
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $46K | Hold |
1,650
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $48K | Hold |
1,650
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $65K | Hold |
1,650
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $64K | Hold |
1,650
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $70K | Sell |
1,650
-110
| -6% | -$4.67K | ﹤0.01% | 427 |
|
|
2021
Q2 | $76K | Buy |
+1,760
| New | +$76K | ﹤0.01% | 433 |
|
|
2021
Q1 | – | Sell |
-1,650
| Closed | -$66K | – | 398 |
|
|
2020
Q4 | $66K | Buy |
+1,650
| New | +$66K | ﹤0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$29K | – | 662 |
|
|
2019
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$20K | – | 615 |
|
|
2016
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 474 |
|